OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.41M
3
+$4.2M
4
AVTR icon
Avantor
AVTR
+$3.56M
5
DELL icon
Dell
DELL
+$2.92M

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.17M
4
WIRE
Encore Wire Corp
WIRE
+$1.12M
5
WRK
WestRock Company
WRK
+$1.11M

Sector Composition

1 Technology 28.01%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.84M 0.03%
33,092
-900
452
$1.84M 0.03%
21,182
-470
453
$1.84M 0.03%
8,963
-100
454
$1.83M 0.03%
6,920
-228
455
$1.83M 0.03%
42,579
-2,300
456
$1.83M 0.03%
7,231
-116
457
$1.83M 0.03%
5,082
+6
458
$1.83M 0.03%
78,341
-270
459
$1.83M 0.03%
124,322
-150
460
$1.82M 0.03%
13,271
-400
461
$1.82M 0.03%
3,031
-114
462
$1.82M 0.03%
13,356
-90
463
$1.81M 0.03%
25,669
+10
464
$1.81M 0.03%
27,015
-500
465
$1.81M 0.03%
28,424
-600
466
$1.81M 0.03%
24,498
-470
467
$1.81M 0.03%
37,225
-900
468
$1.8M 0.03%
29,274
-800
469
$1.8M 0.03%
78,562
+22,630
470
$1.8M 0.03%
60,844
-3,000
471
$1.8M 0.03%
43,110
-110
472
$1.78M 0.03%
5,931
-90
473
$1.77M 0.03%
21,557
-8
474
$1.77M 0.03%
32,780
-800
475
$1.76M 0.03%
25,989
-690
17 18
19
20 21